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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.48B
AUM Growth
-$89.6M
Cap. Flow
-$28.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.01%
Holding
129
New
12
Increased
43
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$9.1M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$6.88M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$6.23M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.7M
3
EMD
Western Asset Emerging Markets
EMD
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.57M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.13%
2 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$23.3B
$110M 7.47%
2,257,126
-33,904
-1% -$1.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$99M 6.71%
916,251
-207,279
-18% -$22.7M
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$67.3M 4.56%
8,876,459
+26,740
+0.3% +$199K
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.26B
$58.9M 3.99%
2,911,157
-63,800
-2% -$1.31M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$51M 3.45%
486,440
-71,700
-13% -$7.7M
BCX icon
6
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$50.9M 3.45%
6,157,979
-81,003
-1% -$654K
BOE icon
7
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$47.8M 3.24%
4,130,837
+18,271
+0.4% +$213K
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.68B
$47.3M 3.2%
1,785,276
-255,507
-13% -$6.57M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.58B
$45.7M 3.1%
1,321,630
-34,300
-3% -$1.16M
JOF
10
Japan Smaller Capitalization Fund
JOF
$349M
$42M 2.84%
4,314,463
+12,773
+0.3% +$133K
SWZ
11
Swiss Helvetia Fund
SWZ
$76.5M
$39.9M 2.7%
3,905,081
+81,208
+2% +$833K
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$34.1M 2.31%
3,059,688
-472,199
-13% -$5.22M
FDEU
13
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$28.9M 1.96%
1,863,954
+289,246
+18% +$4.38M
PPT
14
Franklin Premier Income Trust
PPT
$317M
$26.6M 1.8%
5,355,044
+281,982
+6% +$1.37M
UTF icon
15
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$23.8M 1.62%
1,231,621
-325,352
-21% -$6.53M
BGY icon
16
BlackRock Enhanced International Dividend Trust
BGY
$514M
$21.7M 1.47%
3,934,024
+1,636,342
+71% +$9.1M
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$183M
$20.8M 1.41%
1,808,871
-143,269
-7% -$1.62M
JEQ
18
DELISTED
abrdn Japan Equity Fund
JEQ
$19.6M 1.33%
2,662,820
+148,728
+6% +$1.18M
IHD
19
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$18.1M 1.23%
2,433,421
-18,209
-0.7% -$142K
IGR
20
CBRE Global Real Estate Income Fund
IGR
$622M
$17.7M 1.2%
809,995
+251
+0% +$5.65K
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17.2M 1.16%
1,270,514
-5,704
-0.4% -$80.6K
KF
22
Korea Fund
KF
$262M
$16.3M 1.1%
511,033
-3,471
-0.7% -$115K
EMF
23
Templeton Emerging Markets Fund
EMF
$328M
$16M 1.08%
1,322,760
-10,051
-0.8% -$123K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$15.5M 1.05%
1,108,224
-48,100
-4% -$670K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.3B
$15.2M 1.03%
514,451
-87,200
-14% -$2.54M
1
2 3 4 5

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1607 Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, 1607 Capital Partners held 129 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1607 Capital Partners's Q4 2016 filing shows 12 new, 43 increased, 63 reduced and 7 closed positions. Its largest new stake was Western Asset Emerging Markets Debt Fund: 412,682 shares worth $6.07M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials.

  • 1607 Capital Partners's largest Q4 2016 buy was Western Asset Emerging Markets Debt Fund: 412,682 shares worth $6.07M.
  • 1607 Capital Partners added most to BlackRock Enhanced International Dividend Trust in Q4 2016, an estimated $9.1M increase.
  • 1607 Capital Partners's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.7M.
  • 1607 Capital Partners fully exited Western Asset Emerging Markets in Q4 2016, selling an estimated $6.84M.
  • 1607 Capital Partners's ten largest holdings make up 42% of its $1.48B portfolio in Q4 2016.
  • 1607 Capital Partners opened 12 new positions and closed 7 in Q4 2016.
  • 1607 Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on 1607 Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.